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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1024 | 976 | 640 | 1137 | 1657 |
Fund Return | 0.64% | 2.42% | -2.36% | -13.81% | 2.6% | 5.18% |
Place in category | 379 | 545 | 744 | 786 | 202 | 76 |
% in Category | 34 | 54 | 73 | 87 | 26 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Global Emerging Markets FuAU | 492.06M | 2.60 | -5.85 | 3.21 | ||
Baring Global Emerging Markets FuXU | 492.06M | 3.04 | -4.23 | 4.98 | ||
Baring Global Emerging Markets FAUI | 492.06M | -0.30 | -7.65 | 2.96 | ||
Baring ASEAN Frontiers Fund Class A | 349.85M | 0.67 | -3.92 | 3.36 | ||
Baring ASEAN Frontiers Fund ClassUA | 349.85M | 2.62 | -2.54 | 3.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 2.93B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 2.93B | 3.04 | -2.21 | 6.86 | ||
Asia ex Japan High Conviction Fund | 417.78M | 2.03 | -10.11 | 6.09 | ||
Asian Growth Fund Class I Distribut | 211.06M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class III Accumul | 211.06M | -2.19 | -5.57 | 5.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.93 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 7.12 | 76,700 | +0.52% | |
Tencent Holdings | KYG875721634 | 5.48 | 348.40 | +2.65% | |
Reliance Industries | INE002A01018 | 4.04 | 2,911.00 | -0.31% | |
SK Hynix Inc | KR7000660001 | 3.65 | 177,800 | +4.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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